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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Raiffeisen-Euro-Rent

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RK1F:GR

137.7300 EUR 0.5300 0.39%

As of 09:28:18 ET on 05/28/2015.

Snapshot for Raiffeisen-Euro-Rent (RK1F)

Open: 136.9300 High - Low: 137.7300 - 136.9000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 130.0100 - 142.7000 Beta vs JPMGEMLC: -

ETF Chart for RK1F

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  • RK1F:GR 137.3720
  • 1D
  • 1M
  • 1Y
137.2000
Interactive RK1F Chart

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Fund Profile & Information for RK1F

Raiffeisen-Euro-Rent is an open-end investment fund incorporated in Austria. The Fund's objective is income through investments in the European bond market. The Fund primarily invests in government bonds and also permits investments in derivatives denominated in Euro. The Fund looks for middle-term maturity investments.

Inception Date: 1999-05-17 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RK1F

NAV (on 2015-05-27) 137.5900
Assets (M) (on 2015-05-28) 831.5419
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.2645
Fund Leveraged N

Dividends for RK1F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-01) 1.0398
Dividend Yield (ttm) 0.76%

Performance for RK1F

1-Month -2.49% 1-Year +6.32%
3-Month -1.85% 3-Year +5.68%
Year To Date +0.69% 5-Year +5.17%
Expense Ratio 0.59

Top Fund Holdings for RK1F

Filing Date: 03/31/2015
Name Position Value % of Total
BTPS 5 ½ 09/01/22 12,500 16,440,375 1.822%
FRTR 4 10/25/38 9,000 14,670,000 1.626%
DBR 4 01/04/37 7,000 11,943,120 1.324%
FRTR 4 ¼ 04/25/19 10,000 11,741,800 1.301%
BTPS 5 ¼ 11/01/29 7,800 11,378,796 1.261%
BTPS 4 ½ 03/01/26 8,600 11,279,674 1.250%
BULABO 1 ½ 07/15/20 10,250 11,002,863 1.220%
SPGB 5 ½ 07/30/17 9,500 10,672,395 1.183%
BTPS 4 ¾ 09/15/16 9,500 10,135,550 1.123%
FMSWER 3 ⅜ 06/17/21 8,300 9,997,184 1.108%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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